Quad-Cities Investment Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.2M | 55,926 | +0.07pp | 31q | -1.5%-$248.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.6M | 49,623 | +0.13pp | 22q | +3.6%+$367.2K | |
| FIRST TR EXCH TRADED FD III | FPE | $10.1M | 564,160 | -0.17pp | 31q | +5.2%+$500.2K | |
| ISHARES TR | DGRO | $8.7M | 114,293 | +0.05pp | 31q | +4.4%+$362.0K | |
| ISHARES TR | IJH | $8.2M | 106,019 | +0.07pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $7.5M | 145,522 | +0.22pp | 17q | +5.5%+$392.7K | |
| JANUS DETROIT STR TR | JAAA | $6.9M | 136,502 | -0.17pp | 12q | +3.5%+$231.9K | |
| AMAZON COM INC | AMZN | $6.5M | 27,134 | +0.06pp | 31q | -0.6%-$41.7K | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,522 | +0.29pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $6.2M | 151,283 | -0.05pp | 19q | +2.3%+$142.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.9M | 130,495 | -0.14pp | 15q | +4.2%+$238.5K | |
| ISHARES TR | IVV | $5.8M | 7,694 | -0.01pp | 31q | -3.5%-$210.4K | |
| NVIDIA CORPORATION | NVDA | $5.2M | 25,829 | +0.06pp | 12q | HELD | |
| ISHARES TR | IJR | $5.1M | 34,107 | +0.14pp | 31q | +0.8%+$41.2K | |
| WELLS FARGO & CO | WFC | $4.2M | 51,280 | -0.11pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $3.8M | 94,592 | -0.06pp | 31q | +6.4%+$231.3K | |
| MICROSOFT CORP | MSFT | $3.7M | 10,050 | -0.24pp | 31q | -6.4%-$255.9K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $3.7M | 88,342 | -0.18pp | 5q | -1.5%-$57.5K | |
| PIMCO ETF TR | PYLD | $3.6M | 134,281 | +0.75pp | 4q | +166.5%+$2.2M | |
| DEERE & CO | DE | $3.5M | 5,496 | +0.01pp | 31q | -0.5%-$17.8K | |
| CATERPILLAR INC | CAT | $3.3M | 3,126 | +0.19pp | 31q | -11.9%-$450.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.3M | 73,455 | +0.10pp | 15q | +6.1%+$187.7K | |
| ISHARES TR | ITOT | $3.2M | 19,623 | +0.05pp | 31q | +0.6%+$19.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.2M | 80,098 | +0.06pp | 19q | -1.3%-$43.2K | |
| WALMART INC | WMT | $2.9M | 25,526 | -0.23pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $2.6M | 70,340 | -0.01pp | 16q | +1.6%+$41.7K | |
| COHEN & STEERS QUALITY INCOM | RQI | $2.5M | 205,578 | -0.04pp | 31q | +3.7%+$91.3K | |
| ALPHABET INC | GOOG | $2.5M | 7,129 | +0.10pp | 31q | +1.2%+$31.1K | |
| BROADCOM INC | AVGO | $2.5M | 6,667 | +0.06pp | 15q | -2.6%-$67.6K | |
| TESLA INC | TSLA | $2.4M | 5,726 | +0.13pp | 23q | +15.4%+$321.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.3M | 28,140 | +0.06pp | 14q | +2.9%+$65.0K | |
| AMERICAN CENTY ETF TR | AVMC | $2.3M | 28,370 | +0.11pp | 6q | +15.6%+$307.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.2M | 46,897 | -0.07pp | 14q | +1.6%+$35.6K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.2M | 8,782 | +0.09pp | 31q | +1.9%+$41.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.1M | 42,434 | -0.14pp | 31q | -2.2%-$47.2K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $2.0M | 44,095 | -0.10pp | 25q | -2.6%-$53.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.0M | 66,688 | +0.05pp | 10q | +3.8%+$71.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.9M | 19,956 | -0.10pp | 31q | -5.1%-$100.6K | |
| AXON ENTERPRISE INC | AXON | $1.8M | 3,182 | +0.17pp | 16q | +15.5%+$239.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.7M | 20,498 | +0.04pp | 30q | -0.6%-$10.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,784 | -0.43pp | 23q | -21.1%-$430.3K | |
| ALPHABET INC | GOOGL | $1.6M | 4,476 | +0.05pp | 25q | -3.0%-$49.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.5M | 25,883 | -0.24pp | 31q | -22.7%-$453.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,209 | +0.12pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $1.5M | 40,881 | flat | 15q | +6.4%+$91.2K | |
| COLUMBIA BKG SYS INC | COLB | $1.5M | 45,802 | +0.03pp | 13q | +0.7%+$10.6K | |
| ISHARES TR | ICVT | $1.4M | 11,627 | +0.02pp | 25q | -3.2%-$47.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.4M | 31,321 | -0.06pp | 31q | -1.1%-$15.4K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,289 | -0.05pp | 31q | -5.2%-$75.0K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.4M | 65,333 | +0.40pp | 2q | +515.3%+$1.1M | |
| COPA HOLDINGS SA | CPA | $1.3M | 8,502 | +0.10pp | 5q | +1.8%+$23.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.3M | 9,912 | +0.03pp | 19q | -1.5%-$20.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 34,980 | -0.06pp | 31q | +0.6%+$7.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.3M | 53,434 | -0.02pp | 13q | +3.3%+$41.0K | |
| PROSHARES TR | REGL | $1.2M | 13,096 | -0.05pp | 31q | -5.8%-$73.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.2M | 32,173 | -0.02pp | 12q | -1.1%-$12.6K | |
| ISHARES TR | ISTB | $1.2M | 24,354 | -0.03pp | 31q | +4.2%+$47.7K | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 35,539 | -0.06pp | 31q | +0.5%+$6.0K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.1M | 12,527 | flat | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,503 | +0.12pp | 4q | +26.5%+$222.1K | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,211 | +0.01pp | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 14,659 | -0.04pp | 29q | -0.7%-$7.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,388 | +0.01pp | 15q | -0.8%-$8.2K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.0M | 15,230 | flat | 31q | +7.3%+$69.9K | |
| ABBVIE INC | ABBV | $1.0M | 4,077 | +0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.0M | 13,364 | +0.03pp | 31q | -3.8%-$40.4K | |
| ISHARES INC | EMXC | $1.0M | 9,807 | +0.08pp | 5q | +9.4%+$86.2K | |
| QUANTA SVCS INC | PWR | $954.8K | 1,326 | +0.05pp | 3q | +0.5%+$5.0K | |
| PUTNAM PREMIER INCOME TR | PPT | $953.9K | 273,312 | -0.01pp | 31q | +10.7%+$92.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $897.7K | 4,682 | +0.03pp | 4q | +4.1%+$35.7K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $891.6K | 20,496 | -0.09pp | 31q | -13.2%-$135.7K | |
| ISHARES TR | IEFA | $881.0K | 9,122 | -0.01pp | 31q | +1.4%+$12.4K | |
| APPLIED DIGITAL CORP | APLD | $880.3K | 23,600 | +0.07pp | 3q | -7.5%-$71.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FAB | $866.4K | 8,537 | -0.02pp | 16q | -3.3%-$29.5K | |
| ISHARES TR | IAGG | $795.1K | 15,714 | -1.17pp | 12q | -78.4%-$2.9M | |
| FREEPORT-MCMORAN INC | FCX | $790.6K | 12,571 | flat | 19q | +3.2%+$24.2K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $781.9K | 75,916 | -0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $774.6K | 3,050 | -0.02pp | 31q | -0.7%-$5.8K | |
| PEPSICO INC | PEP | $773.7K | 5,714 | -0.08pp | 31q | -1.7%-$13.3K | |
| ONEOK INC NEW | OKE | $771.9K | 8,879 | -0.04pp | 22q | HELD | |
| BLACKSTONE INC | BX | $747.2K | 6,350 | -0.01pp | 25q | +4.0%+$29.1K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $741.8K | 29,033 | +0.02pp | 31q | +1.9%+$13.9K | |
| ASML HLDG NV | ASML | $734.5K | 369 | +0.07pp | 8q | -1.9%-$13.9K | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $731.1K | 9,203 | -0.03pp | 23q | -3.1%-$23.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $724.6K | 33,321 | +0.14pp | 5q | +138.5%+$420.8K | |
| JPMORGAN CHASE & CO | JPM | $718.8K | 2,196 | flat | 13q | -0.7%-$4.9K | |
| EATON CORP PLC | ETN | $708.7K | 1,663 | +0.02pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $707.3K | 31,655 | +0.05pp | 13q | +40.3%+$203.0K | |
| VANGUARD INDEX FDS | VNQ | $706.8K | 7,330 | +0.06pp | 8q | +31.2%+$168.0K | |
| CLEARWAY ENERGY INC | CWEN | $700.6K | 20,497 | -0.07pp | 8q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $685.4K | 33,337 | +0.04pp | 31q | +9.1%+$57.0K | |
| DIMENSIONAL ETF TRUST | DFIS | $682.3K | 19,478 | -0.01pp | 11q | +2.7%+$17.9K | |
| ROBINHOOD MKTS INC | HOOD | $680.9K | 6,790 | +0.12pp | 2q | +54.8%+$241.2K | |
| CUMMINS INC | CMI | $674.2K | 945 | +0.04pp | 15q | HELD | |
| VISA INC | V | $642.5K | 1,873 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $636.7K | 7,391 | +0.04pp | 21q | +592.0%+$544.7K | |
| RTX CORPORATION | RTX | $633.7K | 3,340 | -0.04pp | 7q | -5.0%-$33.2K | |
| VANGUARD WORLD FD | VGT | $630.8K | 5,278 | +0.14pp | 2q | +1608.1%+$593.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $623.5K | 15,343 | +0.01pp | 15q | -3.3%-$21.4K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $610.0K | 21,493 | - | new | NEW | |
| GE VERNOVA INC | GEV | $605.5K | 515 | +0.04pp | 3q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $600.1K | 8,006 | flat | 14q | -0.7%-$4.0K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $588.9K | 21,344 | flat | 31q | +5.5%+$30.7K | |
| ARES CAPITAL CORP | ARCC | $584.8K | 31,558 | -0.01pp | 31q | +4.9%+$27.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $577.4K | 2,181 | flat | 31q | -1.5%-$9.0K | |
| GOLDMAN SACHS ETF TR | GSEW | $575.2K | 6,092 | flat | 6q | -0.7%-$3.9K | |
| FLEXSHARES TR | HYGV | $561.6K | 13,949 | -0.02pp | 12q | -1.7%-$9.7K | |
| BOEING CO | BA | $560.7K | 2,590 | flat | 14q | HELD | |
| HOME DEPOT INC | HD | $557.2K | 1,580 | -0.01pp | 31q | -1.9%-$10.6K | |
| LOCKHEED MARTIN CORP | LMT | $557.2K | 1,094 | -0.07pp | 18q | -1.2%-$6.6K | |
| ISHARES TR | IBHF | $554.9K | 24,500 | -0.16pp | 11q | -37.3%-$330.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $553.3K | 18,616 | +0.04pp | 10q | +28.1%+$121.2K | |
| ISHARES TR | IBHI | $539.5K | 23,065 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $537.0K | 2,181 | +0.02pp | 11q | +0.7%+$3.7K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $535.3K | 12,846 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUHP | $533.0K | 12,772 | +0.02pp | 11q | +6.4%+$31.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $532.9K | 12,587 | -0.08pp | 31q | -6.7%-$38.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $531.2K | 9,657 | -0.01pp | 11q | -6.0%-$33.9K | |
| DIAMONDBACK ENERGY INC | FANG | $527.3K | 3,000 | -0.04pp | 21q | +3.4%+$17.6K | |
| VANGUARD INDEX FDS | VOE | $520.3K | 2,633 | -0.01pp | 20q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $511.6K | 22,538 | -0.01pp | 12q | +2.1%+$10.7K | |
| ISHARES TR | USRT | $497.0K | 7,480 | flat | 31q | -1.6%-$7.8K | |
| REALTY INCOME CORP | O | $495.5K | 7,997 | -0.01pp | 31q | +3.3%+$15.8K | |
| ELI LILLY & CO | LLY | $495.4K | 413 | +0.03pp | 11q | +2.7%+$13.2K | |
| NETFLIX INC | NFLX | $492.1K | 6,892 | -0.09pp | 10q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $484.5K | 8,718 | +0.01pp | 3q | +5.0%+$22.9K | |
| PROCTER & GAMBLE CO | PG | $484.0K | 3,301 | -0.02pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $482.5K | 500 | +0.02pp | 5q | -50.0%-$482.5K | |
| GOLDMAN SACHS GROUP INC | GS | $481.4K | 476 | +0.01pp | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $468.9K | 20,428 | -0.02pp | 19q | HELD | |
| VANECK ETF TRUST | MOAT | $468.5K | 4,507 | -0.04pp | 6q | -17.0%-$95.6K | |
| RAYMOND JAMES FINL INC | RJF | $468.3K | 3,080 | -0.01pp | 17q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $468.3K | 1,572 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $463.9K | 24,023 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $463.4K | 10,742 | -0.01pp | 19q | -3.0%-$14.1K | |
| CINTAS CORP | CTAS | $459.7K | 2,703 | -0.02pp | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $457.7K | 3,616 | -0.03pp | 31q | -3.3%-$15.7K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $455.4K | 9,134 | -0.05pp | 3q | +18.4%+$70.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $441.9K | 7,450 | +0.01pp | 3q | -3.1%-$14.1K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $441.5K | 9,807 | -0.05pp | 10q | -22.1%-$125.2K | |
| FLEXSHARES TR | GUNR | $441.2K | 8,953 | -0.03pp | 17q | +2.4%+$10.5K | |
| US BANCORP | USB | $441.0K | 7,302 | +0.01pp | 31q | HELD | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $439.1K | 17,038 | +0.02pp | 10q | +2.8%+$12.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $437.3K | 573 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $436.3K | 1,050 | +0.04pp | 4q | +0.6%+$2.5K | |
| ALLIANT ENERGY CORP | LNT | $433.8K | 5,687 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $414.2K | 2,643 | -0.01pp | 16q | -1.2%-$5.0K | |
| ISHARES TR | EMB | $403.7K | 4,186 | +0.02pp | 31q | +25.3%+$81.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $398.4K | 15,391 | -0.01pp | 16q | HELD | |
| GE AEROSPACE | GE | $394.0K | 1,054 | +0.02pp | 6q | HELD | |
| FERRARI N V | RACE | $385.5K | 1,035 | flat | 15q | HELD | |
| META PLATFORMS INC | META | $371.6K | 660 | -0.01pp | 14q | +2.2%+$7.9K | |
| SM ENERGY COMPANY | SM | $359.6K | 13,777 | -0.04pp | 2q | +2.8%+$9.8K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $346.2K | 3,799 | flat | 25q | -3.3%-$11.9K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $344.5K | 2,560 | +0.01pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $322.3K | 7,825 | -0.01pp | 13q | HELD | |
| MERCK & CO INC | MRK | $320.6K | 2,495 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $314.8K | 1,000 | -0.02pp | 16q | HELD | |
| WESTERN ASSET MUN HIGH INCOM | MHF | $314.5K | 44,924 | -0.01pp | 17q | -1.7%-$5.4K | |
| MCKESSON CORP | MCK | $311.5K | 412 | -0.03pp | 13q | HELD | |
| BANK OF AMER CORP | BAC | $308.5K | 5,415 | +0.01pp | 10q | HELD | |
| VANECK ETF TRUST | NLR | $308.3K | 2,658 | -0.02pp | 2q | +9.0%+$25.4K | |
| ISHARES INC | IEMG | $306.9K | 3,704 | flat | 31q | -6.8%-$22.5K | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $294.5K | 18,556 | -0.03pp | 16q | -2.8%-$8.5K | |
| DIMENSIONAL ETF TRUST | DIHP | $284.0K | 8,323 | flat | 5q | +7.5%+$19.8K | |
| SPDR SERIES TRUST | CWB | $279.1K | 2,589 | +0.01pp | 31q | HELD | |
| CRONOS GROUP INC | CRON | $278.0K | 100,000 | -0.30pp | 2q | -74.8%-$824.0K | |
| GABELLI DIVID & INCOME TR | GDV | $275.4K | 9,366 | flat | 31q | -2.1%-$5.9K | |
| JANUS DETROIT STR TR | VNLA | $273.2K | 5,591 | -0.01pp | 31q | +1.2%+$3.1K | |
| FIRST TR EXCHNG TRADED FD VI | DLFE | $269.5K | 8,495 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $269.3K | 339 | flat | 2q | HELD | |
| AT&T INC | T | $262.4K | 12,676 | -0.01pp | 2q | +46.4%+$83.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $261.5K | 4,631 | -0.01pp | 14q | +1.7%+$4.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $261.5K | 1,169 | +0.01pp | 4q | +0.9%+$2.5K | |
| CHEVRON CORPORATION | CVX | $253.5K | 1,529 | -0.03pp | 5q | HELD | |
| OBSIDIAN ENERGY LTD | OBE | $251.3K | 30,913 | -0.03pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | SFEB | $249.0K | 9,488 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $248.9K | 5,708 | -0.02pp | 31q | -6.5%-$17.4K | |
| AMERICAN TOWER CORP | AMT | $247.5K | 1,513 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $243.2K | 486 | -0.01pp | 11q | -4.0%-$10.0K | |
| ISHARES TR | IUSB | $237.2K | 5,140 | -0.01pp | 17q | +3.0%+$7.0K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $234.8K | 5,455 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $232.3K | 10,060 | flat | 2q | +3.2%+$7.2K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $231.9K | 6,023 | -0.01pp | 7q | HELD | |
| ISHARES TR | IBHJ | $229.5K | 8,672 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $229.5K | 1,000 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $227.6K | 5,795 | flat | 4q | -3.2%-$7.5K | |
| CRISPR THERAPEUTICS AG | CRSP | $227.1K | 4,164 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCE | $224.1K | 4,077 | -0.02pp | 2q | +0.7%+$1.6K | |
| ISHARES TR | ITA | $214.9K | 886 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FHDG | $213.4K | 5,889 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $213.1K | 1,000 | -0.01pp | 10q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $211.0K | 22,523 | -0.04pp | 31q | -23.6%-$65.3K | |
| WELLTOWER INC | WELL | $207.3K | 913 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $207.2K | 179 | - | new | NEW | |
| GENERAL AMERN INVS CO INC | GAM | $206.9K | 3,245 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $206.2K | 5,045 | - | new | NEW | |
| 3M CO | MMM | $204.3K | 1,262 | - | new | NEW | |
| ORACLE CORP | ORCL | $202.1K | 1,379 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $200.3K | 838 | -0.02pp | 2q | HELD | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $177.1K | 24,257 | flat | 31q | +3.3%+$5.6K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $154.6K | 14,153 | flat | 23q | +3.9%+$5.8K | |
| FORD MTR CO | F | $141.5K | 10,177 | flat | 4q | HELD | |
| GABELLI EQUITY TR INC | GAB | $133.8K | 23,646 | -0.01pp | 31q | -1.2%-$1.6K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $133.4K | 12,936 | flat | 11q | +1.6%+$2.0K | |
| LIBERTY ALL STAR EQUITY FD | USA | $132.3K | 22,767 | -0.02pp | 31q | -26.7%-$48.2K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $100.4K | 20,665 | -0.01pp | 31q | -16.8%-$20.3K | |
| VSEE HEALTH INC | VSEEW | $3.7K | 121,000 | flat | 9q | HELD | |
| COHEN & STEERS QUALITY INCOM | $3.0K | 204,180 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $16.7M | 6.0% |
| Funds & ETFs | $16.5M | 5.9% |
| Semiconductors & Electronics | $10.9M | 3.9% |
| Industrials | $10.7M | 3.9% |
| Retail & Consumer | $10.6M | 3.8% |
| Software & IT Services | $9.8M | 3.5% |
| Energy | $7.4M | 2.7% |
| Banks & Lending | $7.2M | 2.6% |
| Autos & Aerospace | $5.1M | 1.8% |
| Other sectors | $20.1M | 7.2% |
| Not classified | $163.2M | 58.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $278.2M | 209 | 20 | 77 | 66 | 11 | 31.3% | 7 |
| Q1 2026 | $250.9M | 200 | 16 | 86 | 52 | 6 | 31.1% | 21 |
| Q4 2025 | $242.4M | 190 | 9 | 76 | 55 | 8 | 32.3% | 14 |
| Q3 2025 | $234.9M | 189 | 10 | 65 | 57 | 5 | 33.4% | 16 |
| Q2 2025 | $220.2M | 184 | 10 | 79 | 39 | 9 | 33.4% | 11 |
| Q1 2025 | $202.7M | 183 | 6 | 78 | 53 | 2 | 34.6% | 9 |
| Q4 2024 | $204.0M | 179 | 5 | 72 | 62 | 10 | 36.3% | 14 |
| Q3 2024 | $199.3M | 184 | 13 | 71 | 72 | 5 | 34.7% | 16 |
| Q2 2024 | $180.8M | 176 | 6 | 65 | 62 | 9 | 34.5% | 12 |
| Q1 2024 | $171.3M | 179 | 11 | 54 | 79 | 6 | 32.9% | 12 |
| Q4 2023 | $161.8M | 174 | 15 | 60 | 64 | 16 | 33.3% | 10 |
| Q3 2023 | $149.0M | 175 | 8 | 61 | 56 | 10 | 32.1% | 5 |
| Q2 2023 | $153.2M | 177 | 17 | 51 | 69 | 8 | 32.2% | 12 |
| Q1 2023 | $144.4M | 168 | 9 | 68 | 57 | 14 | 32.1% | 21 |
| Q4 2022 | $135.8M | 173 | 18 | 56 | 78 | 18 | 31.6% | 45 |
| Q3 2022 | $128.8M | 173 | 10 | 74 | 55 | 12 | 33.8% | 45 |
| Q2 2022 | $134.8M | 175 | 12 | 83 | 42 | 18 | 32.5% | 39 |
| Q1 2022 | $156.4M | 181 | 9 | 83 | 46 | 18 | 31.9% | 36 |
| Q4 2021 | $160.1M | 190 | 29 | 78 | 45 | 12 | 30.6% | 33 |
| Q3 2021 | $143.1M | 173 | 7 | 79 | 52 | 16 | 30.3% | 43 |
| Q2 2021 | $147.2M | 182 | 18 | 86 | 47 | 4 | 29.1% | 41 |
| Q1 2021 | $131.8M | 168 | 20 | 80 | 34 | 10 | 30.4% | 29 |
| Q4 2020 | $121.7M | 158 | 24 | 61 | 40 | 17 | 32.5% | 41 |
| Q3 2020 | $104.7M | 151 | 11 | 70 | 42 | 15 | 34.9% | 40 |
| Q2 2020 | $97.3M | 155 | 18 | 69 | 49 | 11 | 32.5% | 36 |
| Q1 2020 | $78.2M | 148 | 5 | 80 | 32 | 24 | 32.3% | 41 |
| Q4 2019 | $105.2M | 167 | 3 | 91 | 25 | 670 | 27.8% | 28 |
| Q3 2019 | $118.4M | 834 | 34 | 254 | 113 | 34 | 22.3% | 29 |
| Q2 2019 | $114.5M | 834 | 40 | 257 | 122 | 33 | 21.3% | 17 |
| Q1 2019 | $110.1M | 827 | 50 | 251 | 145 | 71 | 21.7% | 9 |
| Q4 2018 | $97.4M | 848 | 0 | 0 | 0 | 0 | 21.2% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.